Last Price | 10.20 ▼1.07% Wed, May 18th 2022 |
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NAV | 7.03 Tue, Dec 20th 2022 |
Discount | 45.09% |
Day Range | 10.15 - 10.32 |
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Daily Value | 111k today / 120k avg = 93% |
Distribution Rate | 9.41% |
Net Ast. | |
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Active Expense | 1.43% |
Net Expense | 3.07% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 9.1σ | 6.9σ | 3.8σ | 4.7σ |
-2.0σ | $7.95 | $7.33 | $7.38 | $7.58 |
-1.5σ | $8.05 | $7.49 | $7.62 | $7.78 |
-1.0σ | $8.16 | $7.65 | $7.87 | $7.97 |
-0.5σ | $8.26 | $7.82 | $8.11 | $8.16 |
0.0σ | $8.36 | $7.98 | $8.36 | $8.36 |
0.5σ | $8.46 | $8.14 | $8.60 | $8.55 |
1.0σ | $8.56 | $8.30 | $8.85 | $8.75 |
1.5σ | $8.66 | $8.46 | $9.09 | $8.94 |
2.0σ | $8.76 | $8.62 | $9.34 | $9.13 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY